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ECT

Ebor Charitable Trust Portfolio holdings

AUM $49.4M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+19.54%
1 Year Est. Return
+13.04%
3 Year Est. Return
+66.14%
5 Year Est. Return
+66.29%
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
-$31.7M
Cap. Flow
-$51.4M
Cap. Flow %
-57.17%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.82M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$56.5M 62.87%
360,850
-200,900
-36% -$29.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$33.4M 37.13%
859,850
-408,350
-32% -$14.9M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-203,410
Closed -$6.82M

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RPM
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E
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IPI
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CIEP
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ST
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WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Ebor Charitable Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Ebor Charitable Trust held 3 positions worth $89.8M, down 26% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ebor Charitable Trust withdrew a net $51.4M in Q2 2020, closing 1 position and reducing 2 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $6.82M position sold in full.

  • Ebor Charitable Trust's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $29.6M.
  • Ebor Charitable Trust fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $6.82M.
  • Ebor Charitable Trust's ten largest holdings make up 100% of its $89.8M portfolio in Q2 2020.
  • Ebor Charitable Trust opened 0 new positions and closed 1 in Q2 2020.
  • Ebor Charitable Trust's portfolio value fell 26% quarter-over-quarter to $89.8M.

Based on Ebor Charitable Trust's 13F filing for Q2 2020, filed 14 Aug 2020.